t
The HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF released its valuation data for 11/09/2026, reporting 3,881,000 shares in issue and 0 shares redeemed since the previous valuation. The fund's Net Asset Value was $43,732,287.09, resulting in a NAV per Share of $11.2683.
| Date | 14 Sept 2026 |
| Time | 11:05:36 |
| Category | Corporate updates |
| ID | 6507U |
|
Fund: HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
11/09/2026 |
IE000XGNMWE1 |
3,881,000 |
USD |
0 |
$43,732,287.09 |
$11.2683 |
|
|
|
|
|
|
|
|
|
|
|